Nordea Investment Management’s XPO XPO Stock Holding History

Nordea Investment Management’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,446	Closed	-$747K	–	996
2021 Q2	$747K	Hold	15,446	–	–	﹤0.01%	854
2021 Q1	$666K	Sell	15,446 -1,009	-6%	-$41.9K	﹤0.01%	852
2020 Q4	$678K	Hold	16,455	–	–	﹤0.01%	816
2020 Q3	$493K	Sell	16,455 -16,455	-50%	-$473K	﹤0.01%	823
2020 Q2	$852K	Buy	32,910 +16,455	+100%	+$394K	﹤0.01%	819
2020 Q1	$297K	Buy	16,455 +1,061	+7%	+$28.4K	﹤0.01%	867
2019 Q4	$424K	Buy	15,394 +3,227	+27%	+$88.7K	﹤0.01%	872
2019 Q3	$295K	Hold	12,167	–	–	﹤0.01%	917
2019 Q2	$243K	Hold	12,167	–	–	﹤0.01%	945
2019 Q1	$226K	Hold	12,167	–	–	﹤0.01%	1152
2018 Q4	$240K	Hold	12,167	–	–	﹤0.01%	1134
2018 Q3	$480K	Sell	12,167 -2,631	-18%	-$95.7K	﹤0.01%	1126
2018 Q2	$513K	Buy	+14,798	New	+$537K	﹤0.01%	925

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Nordea Investment Management's XPO Position: Q3 2021 in Review

Nordea Investment Management sold out of XPO (XPO) in Q3 2021, closing a stake of 15,446 shares — an estimated $747K sold.

Nordea Investment Management first reported a position in XPO in Q2 2018 and held it in 13 quarters. The position peaked at $852K in Q2 2020. 484 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

Nordea Investment Management reported no remaining XPO position as of Q3 2021 after selling out during the quarter.
Nordea Investment Management sold 15,446 XPO shares in Q3 2021, an estimated $747K.
Nordea Investment Management first reported a position in XPO in Q2 2018 and held it in 13 quarters.
Nordea Investment Management's XPO position peaked at $852K in Q2 2020.
484 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on Nordea Investment Management's 13F filing for Q3 2021, filed 1 Nov 2021.